All 96 EGUS (ISHARES ESG AWARE MSCI USA GROWTH ETF) Holdings
There are 96 EGUS holdings. Top 10 companies weight: 60.90%.
Total Market Cap: $33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (96 stocks) | +38.05% | 40.19 | 29.78 | 0.58 | +23.23% | +29.18% | 1.45 | ||||||||||
1 | NVDA | Nvidia Corp | 14.41% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AAPL | Apple Inc | 12.55% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
3 | AMZN | Amazon.com Inc | 6.50% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
4 | GOOGL | Alphabet Inc Class A | 5.38% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
5 | AVGO | Broadcom Inc | 5.25% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
6 | GOOG | Alphabet Inc Class C | 4.88% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
7 | TSLA | Tesla Inc | 3.56% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
8 | AMD | Advanced Micro Devices Inc | 3.11% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
9 | LLY | Eli Lilly And Co | 2.76% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
10 | AMAT | Applied Materials Inc | 2.50% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
11 | LRCX | Lam Research Corp | 2.39% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
12 | V | Visa Inc Class A | 1.99% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
13 | PANW | Palo Alto Networks Inc | 1.72% | $348.66 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -5.43% | $330 | +39.80% | 1.20 |
14 | CMI | Cummins Inc | 1.27% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
15 | TT | Trane Technologies Plc Class A | 1.25% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
16 | MRVL | Marvell Technology Inc | 1.15% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
17 | GWW | W.w. Grainger Inc | 1.09% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
18 | GEV | Ge Vernova Inc | 1.08% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
19 | MA | Mastercard Inc Class A | 1.06% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
20 | WDC | Western Digital Corp | 0.98% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
21 | CAT | Caterpillar Inc | 0.91% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
22 | KLAC | Kla Corp | 0.86% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
23 | GE | Ge Aerospace | 0.83% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
24 | MTD | Mettler-toledo International Inc | 0.78% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
25 | ECL | Ecolab Inc | 0.77% | $268.67 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +18.89% | $319 | +5.77% | 0.57 |
26 | IDXX | Idexx Laboratories Inc | 0.77% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
27 | EQIX | Equinix Inc | 0.75% | $1,017.31 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +17.92% | $1.20K | +6.48% | 0.65 |
28 | CASY | Casey's General Stores Inc | 0.74% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
29 | NOW | Servicenow Inc | 0.74% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
30 | WELL | Welltower Inc | 0.74% | $244.84 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -0.94% | $243 | +25.77% | 0.22 |
31 | ORCL | Oracle Corp | 0.72% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
32 | CDNS | Cadence Design Systems Inc | 0.71% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
33 | MCO | Moodys Corp | 0.71% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
34 | ADSK | Autodesk Inc | 0.68% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
35 | ANET | Arista Networks Inc | 0.68% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
36 | LNG | Cheniere Energy Inc | 0.52% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
37 | FTNT | Fortinet Inc | 0.52% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
38 | UBER | Uber Technologies Inc | 0.49% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
39 | CRWD | Crowdstrike Holdings Inc Class A | 0.46% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
40 | VRTX | Vertex Pharmaceuticals Inc | 0.45% | $480.50 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.39% | $554 | +19.61% | 0.49 |
41 | BKNG | Booking Holdings Inc | 0.43% | $179.45 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.33 | 0.76 | N/A | N/A | 74 | +24.98% | $224 | +15.86% | 0.95 |
42 | CIEN | Ciena Corp | 0.43% | $378.80 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +49.34% | $566 | +46.81% | 1.97 |
43 | STX | Seagate Technology Holdings Plc | 0.43% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
44 | FIX | Comfort Systems Usa Inc | 0.43% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
45 | NFLX | Netflix Inc | 0.40% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
46 | PLTR | N/A | 0.40% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
47 | WAT | Waters Corp | 0.40% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
48 | MCK | Mckesson Corp | 0.37% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
49 | VEEV | Veeva Systems Inc Class A | 0.36% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
50 | TRGP | Targa Resources Corp | 0.34% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
EGUS (ISHARES ESG AWARE MSCI USA GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
53.70%CONSUMER DISCRETIONARY
11.50%COMMUNICATION SERVICES
10.80%INDUSTRIALS
9.00%HEALTHCARE
6.30%FINANCIALS
3.90%ENERGY
1.00%CONSUMER STAPLES
0.90%MATERIALS
0.80%UTILITIES
0.10%REAL ESTATE
0.00%